Aperture Investors as of Sept. 30, 2021
Portfolio Holdings for Aperture Investors
Aperture Investors holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atkore Intl (ATKR) | 4.6 | $35M | 397k | 86.92 | |
| Kornit Digital SHS (KRNT) | 4.6 | $34M | 237k | 144.74 | |
| Sprout Social Com Cl A (SPT) | 4.5 | $34M | 277k | 121.95 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.1 | $30M | 313k | 96.36 | |
| Driven Brands Hldgs (DRVN) | 3.7 | $28M | 963k | 28.89 | |
| Skyline Corporation (SKY) | 3.2 | $24M | 402k | 60.06 | |
| Olo Cl A (OLO) | 3.2 | $24M | 788k | 30.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $24M | 744k | 31.72 | |
| Revolve Group Cl A (RVLV) | 3.2 | $24M | 382k | 61.77 | |
| Azek Cl A (AZEK) | 3.2 | $24M | 643k | 36.53 | |
| Boot Barn Hldgs (BOOT) | 2.9 | $22M | 246k | 88.87 | |
| DV (DV) | 2.8 | $21M | 603k | 34.16 | |
| Astec Industries (ASTE) | 2.6 | $19M | 359k | 53.81 | |
| Aar (AIR) | 2.6 | $19M | 592k | 32.43 | |
| Malibu Boats Com Cl A (MBUU) | 2.5 | $19M | 268k | 69.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $18M | 1.2M | 14.59 | |
| Mister Car Wash (MCW) | 2.4 | $18M | 969k | 18.25 | |
| Linde SHS | 2.3 | $18M | 59k | 294.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.3 | $17M | 156k | 111.77 | |
| EnPro Industries (NPO) | 2.3 | $17M | 196k | 87.12 | |
| Vail Resorts (MTN) | 2.2 | $16M | 49k | 334.05 | |
| Ingevity (NGVT) | 2.0 | $15M | 214k | 71.37 | |
| Rh (RH) | 2.0 | $15M | 22k | 666.91 | |
| Stellantis SHS (STLA) | 1.7 | $13M | 661k | 19.16 | |
| Aon Shs Cl A (AON) | 1.7 | $12M | 43k | 285.76 | |
| New York Times Cl A (NYT) | 1.6 | $12M | 249k | 49.27 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $12M | 151k | 79.58 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $11M | 1.1M | 9.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.8M | 35k | 281.91 | |
| Medtronic SHS (MDT) | 1.0 | $7.8M | 62k | 125.36 | |
| Icici Bank Adr (IBN) | 1.0 | $7.7M | 406k | 18.87 | |
| Metropcs Communications (TMUS) | 1.0 | $7.6M | 60k | 127.76 | |
| Amplitude Com Cl A (AMPL) | 1.0 | $7.6M | 140k | 54.34 | |
| Amazon (AMZN) | 1.0 | $7.6M | 2.3k | 3284.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $7.2M | 46k | 157.33 | |
| Dynatrace Com New (DT) | 1.0 | $7.1M | 100k | 70.97 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $7.1M | 91k | 77.63 | |
| Cadence Design Systems (CDNS) | 0.9 | $6.7M | 44k | 151.44 | |
| Lithia Motors (LAD) | 0.9 | $6.4M | 20k | 317.03 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.7M | 102k | 55.93 | |
| Analog Devices (ADI) | 0.7 | $5.2M | 31k | 167.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $4.8M | 87k | 55.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $4.8M | 68k | 70.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.6M | 38k | 121.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.3M | 38k | 111.65 | |
| stock | 0.5 | $4.0M | 28k | 144.72 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.8M | 105k | 36.54 | |
| Facebook Cl A (META) | 0.5 | $3.8M | 11k | 339.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.8M | 52k | 73.09 | |
| Nuance Communications | 0.4 | $3.2M | 59k | 55.04 | |
| Sea Sponsord Ads (SE) | 0.4 | $3.2M | 10k | 318.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.1M | 21k | 148.05 | |
| Finch Therapeutics | 0.4 | $3.0M | 232k | 13.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.8M | 55k | 50.39 | |
| Alcoa (AA) | 0.4 | $2.7M | 56k | 48.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 70k | 35.51 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $2.4M | 63k | 37.48 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $2.3M | 122k | 18.78 | |
| Ncino | 0.3 | $1.9M | 27k | 71.04 | |
| Targa Res Corp (TRGP) | 0.2 | $1.8M | 36k | 49.22 | |
| Radius Global Infrastrctre I Com Cl A | 0.2 | $1.7M | 104k | 16.33 | |
| Fiserv (FI) | 0.2 | $1.7M | 15k | 108.49 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.6M | 11k | 148.95 | |
| Snap Cl A (SNAP) | 0.2 | $1.6M | 21k | 73.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 19k | 60.07 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $1.0M | 198k | 5.13 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $742k | 14k | 51.75 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $737k | 34k | 21.82 | |
| CRH Adr | 0.1 | $708k | 15k | 46.77 | |
| MercadoLibre (MELI) | 0.1 | $677k | 403.00 | 1679.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $651k | 12k | 56.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $628k | 9.5k | 66.14 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $560k | 30k | 18.67 | |
| Square Cl A (SQ) | 0.1 | $471k | 2.0k | 239.82 | |
| EQT Corporation (EQT) | 0.1 | $407k | 20k | 20.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $307k | 60k | 5.11 | |
| Tellurian (TELL) | 0.0 | $267k | 68k | 3.91 | |
| Vidler Water Resouces | 0.0 | $266k | 23k | 11.40 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $218k | 22k | 10.05 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $216k | 13k | 17.02 | |
| Vivos Therapeutics | 0.0 | $143k | 35k | 4.05 |
